| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.280 | 469.600 | 14,280,000 | 5,660,000 | 8.090 | 6,570,000 | 0.304 | 7,390,000 | 0.301 |
| 08/07/2026 | 0.325 | 478.800 | 550,000 | 4,840,000 | 6.910 | 460,000 | 0.310 | ||
| 07/07/2026 | 0.260 | 461.200 | 5,380,000 | 5,300,000 | 7.570 | 2,830,000 | 0.273 | 10,000 | 0.315 |
| 06/07/2026 | 0.221 | 452.000 | 127,000,000 | 8,120,000 | 11.600 | 58,690,000 | 0.178 | 60,410,000 | 0.179 |
| 03/07/2026 | 0.174 | 431.200 | 494,860,000 | 6,400,000 | 9.140 | 240,310,000 | 0.188 | 240,640,000 | 0.188 |
| 02/07/2026 | 0.179 | 430.200 | 4,730,000 | 6,070,000 | 8.670 | 1,590,000 | 0.209 | 2,410,000 | 0.210 |
| 30/06/2026 | 0.189 | 429.800 | 155,820,000 | 5,250,000 | 7.500 | 73,990,000 | 0.164 | 72,700,000 | 0.162 |
| 29/06/2026 | 0.155 | 420.200 | 88,340,000 | 6,540,000 | 9.340 | 44,060,000 | 0.160 | 44,100,000 | 0.160 |
| 26/06/2026 | 0.145 | 411.800 | 10,000 | 6,500,000 | 9.290 | 10,000 | 0.145 | ||
| 25/06/2026 | 0.156 | 421.400 | 50,000 | 6,490,000 | 9.270 | 50,000 | 0.156 | ||
| 24/06/2026 | 0.180 | 428.800 | 380,000 | 6,440,000 | 9.200 | 330,000 | 0.144 | ||
| 23/06/2026 | 0.137 | 414.800 | 880,000 | 6,110,000 | 8.730 | 870,000 | 0.143 | ||
| 22/06/2026 | 0.170 | 433.000 | 1,130,000 | 5,240,000 | 7.490 | 640,000 | 0.170 | 490,000 | 0.173 |
| 18/06/2026 | 0.184 | 440.200 | 470,000 | 5,390,000 | 7.700 | 460,000 | 0.183 | ||
| 17/06/2026 | 0.213 | 445.400 | 0 | 4,930,000 | 7.040 | ||||
| 16/06/2026 | 0.221 | 447.400 | 8,130,000 | 4,930,000 | 7.040 | 4,270,000 | 0.243 | 3,860,000 | 0.240 |
| 15/06/2026 | 0.270 | 459.600 | 1,240,000 | 5,340,000 | 7.630 | 600,000 | 0.278 | 640,000 | 0.278 |
| 12/06/2026 | 0.290 | 463.600 | 540,000 | 5,300,000 | 7.570 | 240,000 | 0.289 | 300,000 | 0.298 |
| 11/06/2026 | 0.270 | 457.200 | 490,000 | 5,240,000 | 7.490 | 460,000 | 0.270 | 30,000 | 0.265 |
| 10/06/2026 | 0.290 | 465.600 | 2,010,000 | 5,670,000 | 8.100 | 690,000 | 0.295 | 1,320,000 | 0.289 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |